Maks Energy Financials

NSE: MAKS

₹12.90

₹-0.65 (-4.80%)

As on 27-Oct-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

13.5

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	54.08	66.48	66.26	44.33	25.54	20.90
Total Income	54.34	66.75	66.66	44.71	28.25	20.92
Total Expenditure	51.13	63.58	63.85	42.25	24.48	18.18
EBITDA	2.95	2.90	2.41	2.08	1.06	2.72
Depreciation	0.02	0.03	0.03	0.04	0.05	0.06
EBIT	2.93	2.87	2.38	2.04	1.01	2.66
Interest	2.13	2.17	1.92	1.89	2.33	2.11
Other Income	0.26	0.27	0.40	0.38	2.71	0.02
Exceptional Items	-0.16	-0.23	-0.47	--	-4.83	-0.08
Profit before Tax	0.90	0.74	0.40	0.53	-3.44	0.49
Provision for Tax	0.23	0.19	0.11	0.17	0.19	0.14
Profit after Tax	0.66	0.55	0.28	0.36	-3.62	0.35

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	17.56	16.90	16.34	16.06	11.64	15.26
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.04	0.02	0.58	1.87	3.47
Current Liabilities	17.73	19.50	17.31	14.96	22.45	25.41
Total Liabilities	35.39	36.48	33.70	31.63	36.00	44.18

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.10	1.12	1.13	1.17	1.13	5.29
Current Assets	34.25	35.31	32.54	30.43	34.83	38.86
Total Assets	35.39	36.48	33.70	31.63	36.00	44.18
Total Debt*	16.59	17.27	15.48	12.80	18.85	21.76
Net Current Assets	16.52	15.81	15.23	15.47	12.38	13.44
Contingent Liabilities	--	--	0.00	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.20	0.23	0.30	3.26	4.45	6.13
Cash Flow from Investing Activities	0.14	0.10	0.09	-0.02	0.07	0.04
Cash from Financing Activities	-2.22	0.02	1.13	-3.60	-5.00	-5.20
Net Cash Inflow / Outflow	0.12	0.34	1.52	-0.35	-0.47	0.98

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.96	0.80	0.41	0.51	-7.34	0.70
Cash EPS (₹)	0.99	0.83	0.45	0.57	-7.24	0.82
Adjusted Book Value (₹)	25.32	24.36	23.57	23.16	23.58	30.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	3.17	0.32	0.43	4.70	9.02	12.42
Free Cash Flow per Share (₹)	1.07	-2.34	-1.63	2.52	-3.41	8.30

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.86	8.83	7.63	8.14	-3.29	7.34
ROE (%)	3.86	3.32	1.74	2.57	-26.94	2.30
ROA (%)	1.85	1.57	0.86	1.05	-9.05	0.78
EBIT Margin (%)	5.42	4.32	3.59	4.60	3.94	12.74
Net Margin (%)	1.22	0.83	0.42	0.80	-12.83	1.66
Cash Profit Margin (%)	1.27	0.87	0.47	0.89	-13.99	1.93

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-18.66	0.33	49.47	73.59	22.21	-50.49
EBIT Growth (%)	1.86	20.99	16.62	102.32	-62.18	-19.91
Net Profit Growth (%)	20.52	95.74	-20.84	109.83	-1,143.01	-79.19
EPS Growth (%)	20.52	95.72	-20.84	106.99	-1,143.01	-79.19
Book Value Growth (%)	3.93	3.38	1.76	37.99	-23.74	2.33

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	27.59	33.95	167.32	45.78	--	--
Price / Book Value	1.04	1.11	2.89	1.01	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.98	10.47	21.41	11.46	5.97	9.09
Close Price (₹)	26.45	27.00	68.00	23.50	--	--
High Price (₹)	36.00	79.85	118.00	55.30	--	--
Low Price (₹)	25.55	25.50	23.00	19.85	--	--
Market Cap (₹ Cr)	18.34	18.72	47.16	16.30	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.95	1.02	0.95	0.80	1.62	1.43
Short term debt to equity ratio	0.95	1.02	0.91	0.69	1.36	1.16
Current Ratio	1.93	1.81	1.88	2.03	1.55	1.53
Quick Ratio	1.45	1.35	1.14	1.17	1.06	0.99
Interest Coverage	1.42	1.34	1.21	1.28	-0.48	1.23

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	38.19	30.35	20.58	30.11	83.08	98.56
Asset Turnover	1.51	1.90	2.03	1.31	0.64	0.47
Receivable days	137.80	92.83	74.33	142.28	298.80	349.08
Inventory Days	59.61	59.83	70.59	98.53	177.13	244.51
Payable days	6.99	7.00	8.95	31.66	95.10	106.05
Cash Conversion Cycle	190.42	145.67	135.97	209.15	380.83	487.54